Sterling Investment Counsel, LLC Vanguard Mega Cap Growth ETF Transaction History

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 1,145 shares of MGK stock, worth $384,067. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,169 2.05%
Holding current value
$384,067
Previous $367,000 0.27%
% of portfolio
0.13%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$285.48 - $330.24 $6,851 - $7,925
-24 Reduced 2.05%
1,145 $368,000
Q2 2024

Jul 25, 2024
BUY
$267.84 - $317.0 $3,481 - $4,121
13 Added 1.12%
1,169 $367,000
Q1 2024

Apr 26, 2024
SELL
$251.48 - $289.44 $12,322 - $14,182
-49 Reduced 4.07%
1,156 $331,000
Q4 2023

Jan 12, 2024
BUY
$218.97 - $260.54 $11,386 - $13,548
52 Added 4.51%
1,205 $312,000
Q3 2023

Oct 19, 2023
BUY
$224.84 - $243.78 $42,719 - $46,318
190 Added 19.73%
1,153 $261,000
Q2 2023

Jul 17, 2023
BUY
$199.81 - $235.32 $192,417 - $226,613
963 New
963 $226,000

Others Institutions Holding MGK

# of Institutions
797
Shares Held
39.6M
Call Options Held
91.9K
Put Options Held
72.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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